Playground Ventures Inc. (PLAY.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.13 Thousand | -115.7 Thousand | -880.68 Thousand | -583.01 Thousand | 27.04 Thousand | -2.68 Million |
| Net Income | 292.84 Thousand | -7.77 Million | -1.91 Million | -149.26 Thousand | -12.17 Thousand | -3.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 284.09 Thousand | - | - | - | 307.5 Thousand |
| Change in working capital | 86.15 Thousand | 718.72 Thousand | 325.54 Thousand | -302.07 Thousand | 339.22 Thousand | -71.8 Thousand |
| Other non-cash items | -463.13 Thousand | 6.93 Million | 706.82 Thousand | -131.67 Thousand | -300 Thousand | 199.44 Thousand |
| Investing Cash Flow | -41.29 Thousand | -370.02 Thousand | -2.09 Million | -150 Thousand | - | 1403.00 |
| Investments in PPE | -4.00 | -13.12 Thousand | - | - | - | - |
| Acquisitions | - | -356.89 Thousand | -884.33 Thousand | - | - | - |
| Investment purchases | -43.86 Thousand | -356.89 Thousand | -8010.00 | - | - | - |
| Sales/Maturities of investments | 2568.00 | 357.26 Thousand | - | - | - | - |
| Other Investing Activities | -41.29 Thousand | -370.00 | -1.19 Million | -150 Thousand | - | 1403.00 |
| Financing Cash Flow | 122.78 Thousand | 433.89 Thousand | 2.87 Million | 836.74 Thousand | - | 132.57 Thousand |
| Debt repayment | - | -19.3 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90.75 Thousand | 2.73 Million | 836.74 Thousand | - | 132.57 Thousand |
| Other Financing Activities | 122.78 Thousand | 362.44 Thousand | 147.64 Thousand | -24.26 Thousand | - | 132.57 Thousand |
| Accounts receivables | 2627.00 | 10.09 Thousand | -7991.00 | -17.2 Thousand | 54.09 Thousand | -31.74 Thousand |
| Accounts payables | - | - | - | - | - | -44.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.15 Thousand | 708.62 Thousand | 333.53 Thousand | -284.87 Thousand | 285.12 Thousand | -27.17 Thousand |
| Cash at beginning of period | 2774.00 | 54.6 Thousand | 148.44 Thousand | 44.71 Thousand | 17.67 Thousand | 2.56 Million |
| Cash at end of period | 125.00 | 2774.00 | 54.6 Thousand | 148.44 Thousand | 44.71 Thousand | 17.67 Thousand |
| Capital Expenditure | -4.00 | -13.12 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2649.00 | -51.83 Thousand | -93.84 Thousand | 103.73 Thousand | 27.04 Thousand | -2.54 Million |
| Free Cash Flow | -84.14 Thousand | -128.83 Thousand | -880.68 Thousand | -583.01 Thousand | 27.04 Thousand | -2.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3841.00 | -25.36 Thousand | 292.84 Thousand | 394.13 Thousand | -50.79 Thousand | -40.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.13 Thousand | -4885.00 | 3369.00 | 3680.00 | 26.44 Thousand | 32.44 Thousand |
| Other non-cash items | -5346.00 | 6052.00 | -382.97 Thousand | -443.13 Thousand | 5529.00 | 4846.00 |
| Investing Cash Flow | - | - | -41.29 Thousand | -41.29 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -43.86 Thousand | -43.86 Thousand | - | - |
| Sales/Maturities of investments | - | - | 2568.00 | 2568.00 | - | - |
| Other Investing Activities | - | - | -41.29 Thousand | -41.29 Thousand | - | - |
| Financing Cash Flow | 22.67 Thousand | 26 Thousand | 122.78 Thousand | 86.33 Thousand | 18.45 Thousand | 3000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.67 Thousand | 26 Thousand | 122.78 Thousand | 86.33 Thousand | 18.45 Thousand | 3000.00 |
| Accounts receivables | 11.75 Thousand | -1118.00 | 2627.00 | -2.00 | -7334.00 | 44.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.89 Thousand | -3767.00 | 742.00 | 3682.00 | 33.78 Thousand | -11.72 Thousand |
| Cash at beginning of period | 1931.00 | 125.00 | 2774.00 | 416.00 | 777.00 | 823.00 |
| Cash at end of period | 3013.00 | 1931.00 | 125.00 | 125.00 | 416.00 | 777.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1082.00 | 1806.00 | -2649.00 | -291.00 | -361.00 | -46.00 |
| Free Cash Flow | -21.56 Thousand | -24.19 Thousand | -84.13 Thousand | -45.32 Thousand | -18.81 Thousand | -3046.00 |
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